Main Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Main Management’s Portfolio IEFA Stock Details IEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.8M	Sell	174,188 -27,732	-14%	-$2.59M	1.15%	22
2025 Q4	$18.1M	Sell	201,920 -20	-0%	-$1.77K	1.3%	18
2025 Q3	$17.6M	Sell	201,940 -6,263	-3%	-$532K	1.29%	18
2025 Q2	$17.4M	Buy	208,203 +5,130	+3%	+$407K	1.37%	18
2025 Q1	$15.4M	Sell	203,073 -73	-0%	-$5.46K	1.35%	20
2024 Q4	$14.3M	Buy	203,146 +5,789	+3%	+$427K	1.17%	23
2024 Q3	$15.4M	Sell	197,357 -919	-0.5%	-$68.8K	1.27%	19
2024 Q2	$14.4M	Sell	198,276 -1,620	-0.8%	-$119K	1.19%	25
2024 Q1	$14.8M	Sell	199,896 -235	-0.1%	-$16.7K	1.27%	23
2023 Q4	$14.1M	Buy	200,131 +2,102	+1%	+$139K	1.38%	21
2023 Q3	$12.7M	Sell	198,029 -780	-0.4%	-$52.2K	1.29%	23
2023 Q2	$13.4M	Buy	198,809 +3,662	+2%	+$248K	1.36%	22
2023 Q1	$13M	Sell	195,147 -7,855	-4%	-$515K	1.38%	23
2022 Q4	$12.5M	Sell	203,002 -5,044	-2%	-$297K	1.44%	23
2022 Q3	$11M	Sell	208,046 -7,598	-4%	-$447K	1.35%	22
2022 Q2	$12.7M	Buy	215,644 +769	+0.4%	+$49.3K	1.51%	22
2022 Q1	$14.9M	Buy	214,875 +647	+0.3%	+$45.8K	1.54%	23
2021 Q4	$16M	Buy	214,228 +300	+0.1%	+$22.5K	1.6%	22
2021 Q3	$15.9M	Buy	213,928 +1,421	+0.7%	+$108K	1.71%	20
2021 Q2	$15.9M	Buy	212,507 +229	+0.1%	+$17.3K	1.71%	20
2021 Q1	$15.3M	Buy	212,278 +120	+0.1%	+$8.58K	1.7%	20
2020 Q4	$14.7M	Buy	212,158 +7,156	+3%	+$463K	1.88%	20
2020 Q3	$12.4M	Buy	205,002 +148	+0.1%	+$8.93K	1.74%	20
2020 Q2	$11.7M	Sell	204,854 -4,329	-2%	-$235K	1.85%	20
2020 Q1	$10.4M	Buy	209,183 +139,299	+199%	+$8.29M	1.93%	17
2019 Q4	$4.56M	Buy	69,884 +705	+1%	+$44.7K	0.61%	31
2019 Q3	$4.22M	Buy	69,179 +1,156	+2%	+$69.8K	0.59%	31
2019 Q2	$4.18M	Buy	68,023 +21,909	+48%	+$1.34M	0.61%	27
2019 Q1	$2.8M	Buy	46,114 +316	+0.7%	+$18.7K	0.41%	30
2018 Q4	$2.52M	Buy	45,798 +36,771	+407%	+$2.16M	0.39%	31
2018 Q3	$578K	Buy	+9,027	New	+$575K	0.08%	47

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Main Management's IEFA Position: Q1 2026 in Review

Main Management reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 14% in Q1 2026, selling an estimated $2.59M and leaving 174,188 shares worth $15.8M. The position accounts for 1.15% of the portfolio, ranked #22.

Main Management first reported a position in IEFA in Q3 2018 and has held it in 31 quarters since. The position peaked at $18.1M in Q4 2025. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

Main Management held 174,188 shares of iShares Core MSCI EAFE ETF worth $15.8M as of Q1 2026.
Main Management sold 27,732 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $2.59M.
iShares Core MSCI EAFE ETF made up 1.15% of Main Management's portfolio in Q1 2026, its #22 holding.
Main Management first reported a position in iShares Core MSCI EAFE ETF in Q3 2018 and has held it in 31 quarters since.
Main Management's iShares Core MSCI EAFE ETF position peaked at $18.1M in Q4 2025.
2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Main Management's 13F filing for Q1 2026, filed 15 May 2026.